Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹3,390.06as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,390.06 per unit.
Scheme details
- Scheme code
- 118305
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FU6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,390.06 |
| 17 Aug 2026 | 3,389.57 |
| 16 Aug 2026 | 3,389.03 |
| 12 Aug 2026 | 3,386.72 |
| 11 Aug 2026 | 3,386.27 |
| 10 Aug 2026 | 3,385.71 |
| 09 Aug 2026 | 3,385.07 |
| 06 Aug 2026 | 3,383.32 |
| 05 Aug 2026 | 3,382.66 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹3,390.06 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹3,389.57 per unit. Today's rate is higher than that — ₹0.49 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,382.66 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹3,390.06 per unit.